All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,993 | 1,836 | -3,116 | -8,743 | -7,499 |
| Depreciation Amortization | 92 | 915 | 722 | 1,732 | 3,056 |
| Other Working Capital | 844 | 683 | 917 | 898 | 8 |
| Other Operating Activity | -6,044 | -3,930 | 816 | 5,923 | 2,610 |
| Operating Cash Flow | $-115 | $-497 | $-661 | $-190 | $-1,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -150 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 70 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -99 | 25 |
| Investing Cash Flow | $N/A | $-8 | $N/A | $-179 | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | 275 | 5 | 162 | 100 |
| Debt Issued | N/A | 276 | 1,369 | 108 | 3,741 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40 |
| Common Stock Issued | N/A | N/A | N/A | 3 | 5 |
| Other Financing Activity | 0 | -50 | -614 | -5 | -1,962 |
| Financing Cash Flow | $16 | $501 | $760 | $268 | $1,844 |
| Beginning Cash Position | 99 | 101 | 2 | 103 | 58 |
| End Cash Position | N/A | 99 | 101 | 2 | 103 |
| Net Cash Flow | $-99 | $-3 | $99 | $-101 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -497 | -661 | -190 | -1,825 |
| Free Cash Flow | -115 | -497 | -661 | -190 | -1,825 |